iShares iBonds Dec 2054 Term Treasury ETF (IBGK)

Assets	$2.36M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.25
Dividend Yield	5.25%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	83
Open	23.53
Previous Close	23.70
Day's Range	23.53 - 23.53
52-Week Low	22.79
52-Week High	27.62
Beta	n/a
Holdings	5
Inception Date	Jun 11, 2024

About IBGK

Fund Home Page

The iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund that is based on the ICE 2054 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2054. The fund will terminate in December 2054. IBGK was launched on Jun 11, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBGK
• ETF Provider: BlackRock
• Index Tracked: ICE 2054 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.09222	Aug 6, 2025
Jul 1, 2025	$0.08968	Jul 7, 2025
Jun 2, 2025	$0.09252	Jun 5, 2025
May 1, 2025	$0.08993	May 6, 2025
Apr 1, 2025	$0.09327	Apr 4, 2025
Mar 3, 2025	$0.08353	Mar 6, 2025

Performance

IBGK had a total return of -5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.14%.